Bed Bath & Beyond (BBBY) Balance Sheet

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Cash and cash equivalents	577.84M
Short term investment securities	0
Merchandise inventories	2.9B
Other current assets	447.01M
Total current assets	3.93B
Long term investment securities	82.74M
Property and equipment, net	1.74B
Other assets	397.95M
Total assets	6.67B
Accounts payable	1.19B
Accrued expenses and other current liabilities	473.6M
Merchandise credit and gift card liabilities	307.97M
Current income taxes payable	23.54M
Total current liabilities	2B
Deferred rent and other liabilities	529.59M
Income taxes payable
Total liabilities	4.1B
Preferred stock - $0.01 par value; authorized - 1,000 shares; no shares issued or outstanding	0
Common stock - $0.01 par value; authorized - 900,000 shares; issued 327,588 and 325,222 shares, respectively; outstanding 249,263 and 251,666 shares, respectively	3.4M
Additional paid-in capital	1.94B
Retained earnings	10.65B
Treasury stock, at cost; 78,325 and 73,556 shares, respectively	-9.97B
Accumulated other comprehensive income	-46.9M
Total shareholders' equity
Total liabilities and shareholders' equity	6.67B

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